Company Tosa Trade Deva S.r.l. with Fiscal Code 41230953
recorded a turnover of 2024 of
174.363,
with a net profit of
6.364
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tosa Trade Deva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.971
60.789
81.408
143.903
149.145
174.363
Total Income - EUR
-
-
-
-
13.971
61.287
81.408
143.903
148.968
174.330
Total Expenses - EUR
-
-
-
-
14.434
59.334
73.912
141.291
139.371
166.793
Gross Profit/Loss - EUR
-
-
-
-
-463
1.953
7.495
2.611
9.597
7.537
Net Profit/Loss - EUR
-
-
-
-
-602
1.345
6.779
876
8.208
6.364
Employees
-
-
-
-
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 17.6%, from 149.145 euro in the year 2023, to 174.363 euro in 2024.
The Net Profit decreased by -1.798 euro, from 8.208 euro in 2023, to 6.364 in the last year.
Check the financial reports for the company - Tosa Trade Deva S.r.l.
Financial Rating - TOSA TRADE DEVA S.R.L.
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Financial Rating
Payment Limits - Tosa Trade Deva S.r.l.
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Prob. of insolvency - Tosa Trade Deva S.r.l.
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Insolvency Probability
Financial Reports - Tosa Trade Deva S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tosa Trade Deva S.r.l. - CUI 41230953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19
6
0
20.557
14.905
10.060
Current Assets
-
-
-
-
16.283
35.048
46.175
64.935
99.393
107.959
Inventories
-
-
-
-
8.538
17.552
32.572
21.346
22.402
31.407
Receivables
-
-
-
-
3.358
10.358
8.443
42.362
71.866
75.340
Cash
-
-
-
-
4.387
7.139
5.160
1.227
5.126
1.212
Shareholders Funds
-
-
-
-
-560
796
7.556
953
9.159
6.425
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.863
34.259
38.619
85.085
105.140
111.593
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.959 euro in 2024 which includes Inventories of
31.407 euro, Receivables of
75.340 euro and cash availability of
1.212 euro.
The company's Equity was valued at
6.425 euro, while total Liabilities amounted to
111.593 euro.
Equity decreased by -2.683 euro, from 9.159 euro in 2023, to 6.425 in 2024.
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